Squarepoint’s Presidio, Inc. Common Stock PSDO Stock Holding History

Squarepoint’s Portfolio PSDO Stock Details PSDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-81,469	Closed	-$1.11M	–	2848
2019 Q2	$1.11M	Buy	81,469 +34,656	+74%	+$488K	0.01%	1202
2019 Q1	$693K	Buy	+46,813	New	+$715K	0.01%	1300
2018 Q4	–	Sell	-13,539	Closed	-$206K	–	2399
2018 Q3	$206K	Buy	13,539 +1,307	+11%	+$19.4K	﹤0.01%	1762
2018 Q2	$160K	Buy	+12,232	New	+$178K	﹤0.01%	1578

Other funds holding PSDO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Squarepoint's PSDO Position: Q3 2019 in Review

Squarepoint sold out of Presidio, Inc. Common Stock (PSDO) in Q3 2019, closing a stake of 81,469 shares — an estimated $1.11M sold.

Squarepoint first reported a position in PSDO in Q2 2018 and held it in 4 quarters. The position peaked at $1.11M in Q2 2019. 121 funds tracked by Wall St. Rank hold PSDO as of Q3 2019.

Squarepoint reported no remaining Presidio, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 81,469 Presidio, Inc. Common Stock shares in Q3 2019, an estimated $1.11M.
Squarepoint first reported a position in Presidio, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Squarepoint's Presidio, Inc. Common Stock position peaked at $1.11M in Q2 2019.
121 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.